London
· Delayed Price · Currency is GBP · Price in EUR Sofina Société Anonyme Statistics
Total Valuation
LON:0G2X has a market cap or net worth of GBP 6.83 billion. The enterprise value is 6.67 billion.
| Market Cap | 6.83B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.75M |
Valuation Ratios
The trailing PE ratio is 6.08.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 83.04 |
| P/OCF Ratio | 82.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.94 |
| EV / Sales | 5.46 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.70 |
| EV / FCF | 81.10 |
Financial Position
The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.39 |
| Quick Ratio | 8.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.00 |
| Interest Coverage | 156.01 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 12.47% |
| Revenue Per Employee | 14.62M |
| Profits Per Employee | 13.88M |
| Employee Count | 81 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.66% in the last 52 weeks. The beta is 1.29, so LON:0G2X's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +12.66% |
| 50-Day Moving Average | 234.15 |
| 200-Day Moving Average | 228.10 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 2,968 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:0G2X had revenue of GBP 1.18 billion and earned 1.12 billion in profits. Earnings per share was 33.15.
| Revenue | 1.18B |
| Gross Profit | 1.18B |
| Operating Income | 1.13B |
| Pretax Income | 1.12B |
| Net Income | 1.12B |
| EBITDA | n/a |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 33.15 |
Balance Sheet
The company has 731.29 million in cash and 576.46 million in debt, giving a net cash position of 154.84 million.
| Cash & Cash Equivalents | 731.29M |
| Total Debt | 576.46M |
| Net Cash | 154.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.52B |
| Book Value Per Share | 257.82 |
| Working Capital | 954.24M |
Cash Flow
In the last 12 months, operating cash flow was 82.42 million and capital expenditures -129,834, giving a free cash flow of 82.29 million.
| Operating Cash Flow | 82.42M |
| Capital Expenditures | -129,834 |
| Free Cash Flow | 82.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 95.82% and 94.93%.
| Gross Margin | 100.00% |
| Operating Margin | 95.82% |
| Pretax Margin | 94.93% |
| Profit Margin | 94.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.82% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 1.47% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 8.18% |
| Buyback Yield | -1.62% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 16.45% |
| FCF Yield | 1.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |